Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDEVF (City Developments Limited) | NA | -28.30% | -9.72% | NA | NA | NA | NA | … | … |
Data as of 11/26/2024, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDEVF (City Developments Limited) | 01/11/2021 | 11/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.30 | -9.72 | NA | NA | NA | NA | … | … | -28.30 | -15.17 | 26.31 | -10.83 |
| Sharpe Ratio | NA | -1.24 | -0.56 | NA | NA | NA | NA | … | … | -1.26 | -1.46 | 1.01 | -0.28 |
| Standard Deviation(%) | NA | 27.95 | 24.33 | NA | NA | NA | NA | … | … | 29.72 | 13.38 | 24.71 | 39.88 |
| Draw Down(%) | NA | 28.02 | 39.73 | NA | NA | NA | NA | … | … | 28.02 | 16.27 | 10.25 | 21.88 |
| Yield(%) | 0.00 | 1.49 | 2.79 | 1.97 | 0.99 | 0.66 | 0.49 | … | … | 1.49 | 2.48 | 4.22 | 2.27 |
Data as of 11/26/2024, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEVF (City Developments Limited) |
-11.43%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEVF (City Developments Limited) |
-3.72%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart